See more : GENPHARMASEC LIMITED (GENPHARMA.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Deliveroo plc (DROOF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Deliveroo plc, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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Deliveroo plc (DROOF)
About Deliveroo plc
Deliveroo plc operates an online food delivery platform. The company connects local consumers, restaurants and grocers, and riders to fulfil a purchase. It operates approximately more than 800 locations across 11 markets, including Australia, Belgium, France, Hong Kong, Italy, Ireland, the Netherlands, Singapore, the United Arab Emirates, Kuwait, and the United Kingdom. The company was founded in 2013 and is headquartered in London, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.03B | 1.97B | 1.82B | 1.19B | 771.80M | 476.20M | 277.14M | 128.56M | 18.09M |
| Cost of Revenue | 1.30B | 1.33B | 1.33B | 834.50M | 583.20M | 384.90M | 212.83M | 127.48M | 19.51M |
| Gross Profit | 726.40M | 643.20M | 497.30M | 356.30M | 188.60M | 91.30M | 64.31M | 1.09M | -1.43M |
| Gross Profit Ratio | 35.78% | 32.57% | 27.26% | 29.92% | 24.44% | 19.17% | 23.20% | 0.85% | -7.88% |
| Research & Development | 0.00 | 77.50M | 42.00M | 16.00M | 13.30M | 12.80M | 3.61M | 937.02K | 84.09K |
| General & Administrative | 770.00M | 884.00M | 785.90M | 568.90M | 502.20M | 346.50M | 260.15M | 142.20M | 28.79M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 770.00M | 884.00M | 785.90M | 568.90M | 502.20M | 346.50M | 260.15M | 142.20M | 28.79M |
| Other Expenses | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 770.10M | 888.80M | 801.60M | 577.40M | 508.50M | 348.40M | 266.08M | 130.42M | 28.75M |
| Cost & Expenses | 2.07B | 2.22B | 2.13B | 1.41B | 1.09B | 733.30M | 478.91M | 257.89M | 48.27M |
| Interest Income | 34.20M | 17.80M | 7.30M | 1.50M | 3.70M | 4.30M | 1.42M | 253.53K | 51.75K |
| Interest Expense | 2.50M | 2.80M | 1.20M | 1.20M | 1.90M | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 73.90M | 61.80M | 43.30M | 35.10M | 29.30M | 15.80M | 9.08M | 5.30M | 640.60K |
| EBITDA | 65.50M | -166.00M | -237.40M | -189.20M | -286.50M | -227.50M | -184.57M | -135.75M | -29.54M |
| EBITDA Ratio | 3.23% | -8.41% | -13.91% | -15.89% | -37.12% | -47.77% | -66.60% | -105.59% | -163.30% |
| Operating Income | -43.70M | -245.60M | -304.30M | -221.10M | -319.90M | -257.10M | -193.64M | -141.05M | -30.18M |
| Operating Income Ratio | -2.15% | -12.44% | -16.68% | -18.57% | -41.45% | -53.99% | -69.87% | -109.71% | -166.84% |
| Total Other Income/Expenses | 32.80M | 15.00M | 8.30M | -3.80M | 2.20M | 13.80M | -6.71M | 11.97M | 51.75K |
| Income Before Tax | -10.90M | -230.60M | -298.20M | -225.50M | -317.70M | -243.30M | -200.35M | -129.08M | -30.13M |
| Income Before Tax Ratio | -0.54% | -11.68% | -16.35% | -18.94% | -41.16% | -51.09% | -72.29% | -100.40% | -166.56% |
| Income Tax Expense | 7.60M | 11.90M | 5.50M | 900.00K | -400.00K | -11.30M | 1.13M | 0.00 | 0.00 |
| Net Income | -31.80M | -294.10M | -308.50M | -226.40M | -317.30M | -232.00M | -199.22M | -129.08M | -30.13M |
| Net Income Ratio | -1.57% | -14.89% | -16.91% | -19.01% | -41.11% | -48.72% | -71.88% | -100.40% | -166.56% |
| EPS | -0.01 | -0.16 | -0.18 | -0.17 | -0.17 | -0.14 | -0.18 | -0.12 | -0.03 |
| EPS Diluted | -0.02 | -0.16 | -0.18 | -0.17 | -0.17 | -0.14 | -0.18 | -0.12 | -0.03 |
| Weighted Avg Shares Out | 2.98B | 1.84B | 1.71B | 1.35B | 1.82B | 1.71B | 1.10B | 1.09B | 1.09B |
| Weighted Avg Shares Out (Dil) | 1.73B | 1.84B | 1.71B | 1.35B | 1.82B | 1.71B | 1.10B | 1.09B | 1.09B |
Deliveroo CEO Expects Wage Growth to Outpace Food Inflation, Drive Demand
As restaurant delivery services around the world have seen demand impacted for years by ongoing food inflation and other financial challenges, Deliveroo expects that wage growth will help drive order growth. On a call with analysts Friday (Jan.
Deliveroo loses out on orders to Just Eat once again
Deliveroo PLC (LSE:ROO) lost on potential orders in the UK and Ireland for the third consecutive quarter, with rival Just Eat Takeaway.com NV (LSE:JET, NASDAQ:GRUB) believed to have grown its share of the market. Analysts at Shore Capital believe the...
Deliveroo tweaks up guidance after international boost
Deliveroo PLC (LSE:ROO) (Deliveroo PLC (LSE:ROO)) said it expects adjusted earnings to be slightly ahead of guidance after a return to growth in its international arm. The food delivery outfit said gross transaction value (GTV) growth of 3% was in...
Six reasons to buy Deliveroo, says Barclays
Deliveroo PLC (LSE:ROO) was a rare flash of green on a day of red in global stock markets, pedalling 3% higher after Barclays upgraded its rating and set out six reasons to own the stock. Moving to an ‘overweight' stance on...
Cash to go predict brokers when Deliveroo updates
After a brief recovery spurt last year, Deliveroo shares have marked time over the past six months and analysts are not expecting too many fireworks with its fourth quarter/full year update. Consensus forecasts for 2023 are for sales of £2.05bn,...
Deliveroo to provide more shareholder returns this year, says analysts
Deliveroo PLC (LSE:ROO) is expected to return around £250 million to investors over 2024, analysts at Jefferies believe. The delivery company is expected to have a closing net cash balance of over £700 million by the end of the current...
Belgian court rules Deliveroo couriers should be classed as employees
A Brussels labour court ruled on Friday that Deliveroo (ROO.L) couriers should be classed as employees, potentially giving them more benefits and overturning an earlier judgment in favour of the British food delivery company.
Deliveroo faces mounting costs pressures due to gig-economy directive - analyst
Greater protections are on the way for European gig-economy workers, and Shore Capital Markets reckons this should be of concern for Deliveroo PLC (LSE:ROO)'s shareholders. New EU legislation will introduce stringent criteria for classifying gig workers as employees, shifting the...
Deliveroo could cannibalise food and drink offering, say analysts
Deliveroo PLC (LSE:ROO) has broadened its market proposition by expanding into retail and grocery deliveries, but in doing so could ‘dilute' its profits, according to some analysts. Deliveroo's focus on adding new verticals grocery and retail to its platform,...
Source: https://incomestatements.info
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